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Alpinum Sicav-sif - Equity Dynamic Fund Ah (0P00015LV1)

Luxembourg

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131.906 +0.100 +0.08%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 171.21M

Type: Fund

Market: Luxembourg

Issuer: Alpinum Investment Management AG

ISIN: LU1133581816

Asset Class: Equity

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Overview
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Historical Data

0P00015LV1 Historical Data

Get free historical data for 0P00015LV1 fund. You'll find the end of day price of the Alpinum Sicav-sif - Equity Dynamic Fund Ah fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	131.906	131.906	131.906	131.906	0.08%
Jan 31, 2025	131.802	131.802	131.802	131.802	0.62%
Jan 20, 2025	130.989	130.989	130.989	130.989	0.88%
Jan 13, 2025	129.841	129.841	129.841	129.841	-0.52%
Jan 06, 2025	130.519	130.519	130.519	130.519	0.59%
Dec 31, 2024	129.758	129.758	129.758	129.758	0.07%
Dec 23, 2024	129.667	129.667	129.667	129.667	-1.01%
Dec 16, 2024	130.987	130.987	130.987	130.987	0.18%
Dec 09, 2024	130.750	130.750	130.750	130.750	0.67%
Nov 29, 2024	129.887	129.887	129.887	129.887	0.55%
Nov 18, 2024	129.174	129.174	129.174	129.174	-0.28%
Nov 11, 2024	129.536	129.536	129.536	129.536	1.88%
Nov 04, 2024	127.148	127.148	127.148	127.148	-0.00%
Oct 31, 2024	127.153	127.153	127.153	127.153	-1.14%
Oct 21, 2024	128.613	128.613	128.613	128.613	0.24%
Oct 14, 2024	128.306	128.306	128.306	128.306	0.40%
Oct 07, 2024	127.799	127.799	127.799	127.799	-0.07%
Sep 30, 2024	127.885	127.885	127.885	127.885	0.13%
Sep 23, 2024	127.718	127.718	127.718	127.718	0.23%
Sep 16, 2024	127.424	127.424	127.424	127.424	0.67%
Sep 09, 2024	126.578	126.578	126.578	126.578	-0.60%
Aug 30, 2024	127.347	127.347	127.347	127.347	-0.33%
Aug 19, 2024	127.765	127.765	127.765	127.765	1.19%
Aug 12, 2024	126.266	126.266	126.266	126.266	-0.00%
Aug 05, 2024	126.270	126.270	126.270	126.270	-0.55%
Jul 31, 2024	126.968	126.968	126.968	126.968	0.28%
Jul 22, 2024	126.610	126.610	126.610	126.610	-4.02%
Feb 10, 2025	131.906	131.906	131.906	131.906	0.08%
Jan 31, 2025	131.802	131.802	131.802	131.802	0.62%
Jan 20, 2025	130.989	130.989	130.989	130.989	0.88%

Highest: 131.906

Lowest: 126.266

Difference: 5.640

Average: 128.979

Change %: 1.590

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alpinum SICAV SIF.	131.906	+0.100	+0.08%